Market Notice
The security M&G GLOBAL BASICS FD-=-A with ISIN GB0030932676 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.
M&G GLOBAL BASICS FD-=-A
Country/Region
Global
Sector
Diverses
Performance (1Y)
-
Total expense ratio (TER)
1.93 %
Investment fund volume
2,917,743,169
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 46.066 G | 0 Units |
| PRICE DETERMINATION TIME | 10/28/2022 / 11:53:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 46.066 | 46.066 |
| PREV. DAY'S PRICE | 46.096 | (10/27) |
| CHANGE DAY BEFORE | -0.03 | -0.07 % |
| 52 WEEK HIGH / LOW | 52.295 (08/16) | 45.726 (10/03) |
Master Data
| WKN | 797735 |
| ISIN | GB0030932676 |
| SYMBOL | MZR1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | M&G GLOBAL BASICS FD-=-A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | M&G Securities Ltd. |
| MAPPED INDEX/BENCHMARK | FTSE Global Basics Composite Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.93 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 2,917,743,169.31 |
| END OF FINANCIAL YEAR | 31/08/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.11 % | -0.84 % | -8.37 % | -10.54 % | - | - | - | -11.13 % |
| HIGH | 46.10 | 47.25 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 |
| LOW | 45.75 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 |
Investment strategy
Description
Weltweit investierender Aktienfonds mit Fokus auf Unternehmen der Rohstoff- und weiterverarbeitenden Industrie sowie Dienstleister fuer diese Bereiche. Ziel des Fonds ist langfr. Wachstum. Im Portfolio sind vor allem traditionelle Unternehmen, die den techn. Wandel fuer Produktivitaetssteigerungen in ihren Sparten nutzen. Es umfasst i.d.R. 40 bis 80 Positionen, wobei groesseren, liquideren Werten besonderes Interesse gilt.